PIM
Platinum Investment Management Portfolio holdings
AUM
$1.5B
1-Year Est. Return
16.62%
1 Year Est. Return
+16.62%
AUM
$1.5B
AUM Growth
-$222M
(-13%)
Holding
131
Top Buys
| 1 | +$77.7M | |
| 2 | +$68.8M | |
| 3 | +$64.4M | |
| 4 |
Johnson & Johnson
JNJ
|
+$61.6M |
| 5 |
IQVIA
IQV
|
+$61.6M |
Top Sells
| 1 | +$137M | |
| 2 | +$88M | |
| 3 | +$87.8M | |
| 4 |
Cameco
CCJ
|
+$72.3M |
| 5 |
Broadcom
AVGO
|
+$66.7M |
Sector Composition
| 1 | Healthcare | 22.58% |
| 2 | Technology | 21.72% |
| 3 | Financials | 16.54% |
| 4 | Communication Services | 15.72% |
| 5 | Consumer Discretionary | 10.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class A
GOOGL
$3.06T
| $109M | 7.23% |
617,233
-123,846
|
|
||
2
UBS Group
UBS
$122B
| $93.7M | 6.23% |
2,778,489
-1,558,307
|
|
||
|
3
Broadcom
AVGO
$1.65T
| $78M | 5.19% |
283,133
-241,956
|
|
||
4
Rogers Communications
RCI
$20.1B
| $77.7M | 5.17% |
+2,624,304
|
|
||
|
5
Cameco
CCJ
$37.7B
| $74.4M | 4.95% |
1,002,144
-974,153
|
|
||
6
Lam Research
LRCX
$178B
| $71.4M | 4.75% |
733,193
-411,137
|
|
||
7
Adobe
ADBE
$140B
| $69.9M | 4.65% |
180,691
+177,922
|
|
||
8
Merck
MRK
$212B
| $69.3M | 4.61% |
875,820
-159,400
|
|
||
9
Micron Technology
MU
$227B
| $69.1M | 4.59% |
560,437
-376,377
|
|
||
10
AbbVie
ABBV
$406B
| $67.8M | 4.51% |
365,440
-52,927
|
|
||
|
11
Johnson & Johnson
JNJ
$465B
| $67.1M | 4.47% |
439,508
+403,566
|
|
||
12
Yum! Brands
YUM
$40.3B
| $64.4M | 4.28% |
+434,284
|
|
||
13
Intercontinental Exchange
ICE
$87.9B
| $63.7M | 4.24% |
347,080
-116,051
|
|
||
14
TransUnion
TRU
$15.3B
| $62.8M | 4.18% |
713,760
-997,619
|
|
||
|
15
IQVIA
IQV
$34.8B
| $61.6M | 4.1% |
+390,795
|
|
||
16
Valaris
VAL
$3.44B
| $48.4M | 3.22% |
1,149,538
-1,102,711
|
|
||
17
ZTO Express
ZTO
$15.1B
| $44.9M | 2.99% |
2,529,610
-7,702,462
|
|
||
|
18
Alphabet (Google) Class C
GOOG
$3.07T
| $33.3M | 2.22% |
187,953
-174,660
|
|
||
19
Trip.com Group
TCOM
$45.8B
| $30.9M | 2.06% |
526,979
-150,303
|
|
||
|
NOAH
20
Noah Holdings
NOAH
$749M
| $16.6M | 1.11% |
1,393,053
-456,336
|
|
||
|
DDL
21
Dingdong
DDL
$405M
| $13.5M | 0.9% |
6,677,746
-1,448,227
|
|
||
22
Flutter Entertainment
FLUT
$44.2B
| $11.4M | 0.76% |
40,000
+2,000
|
|
||
23
Meta Platforms (Facebook)
META
$1.8T
| $11.3M | 0.75% |
15,272
+726
|
|
||
24
Amazon
AMZN
$2.27T
| $10.8M | 0.72% |
49,232
-5,538
|
|
||
25
Uber
UBER
$192B
| $9.63M | 0.64% |
103,265
+7,342
|
|